We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$68.2M
3
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

1
+$156M
2
+$108M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,747
202
– –
-3,500
203
– –
-3,500
204
– –
-2,242,000
205
– –
-87,406
206
– –
-8,500
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
0
212
– –
-650,000
213
– –
0
214
– –
-1,247,500
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
-967,000
225
– –
-466,500
7 8
9
10 11